2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,209,230.33 | 2,698,742.79 | 3,100,721.14 | 23,876,036.75 |
结算备付金 | 11,748,167.95 | 9,885,742.45 | 6,439,449.93 | 116,930,605.70 |
存出保证金 | 5,770.84 | 5,581.20 | 104,405.81 | 42,721.91 |
交易性金融资产 | 770,963,945.33 | 484,719,000.00 | 668,348,000.00 | 4,599,681,400.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 770,963,945.33 | 484,719,000.00 | 668,348,000.00 | 4,463,195,900.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 136,485,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 8,679,087.90 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,229,386.08 | 11,955,225.22 | 89,337,822.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 792,606,202.35 | 504,538,452.52 | 689,947,802.10 | 4,829,868,587.30 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 298,779,356.90 | 13,000,000.00 | 208,369,358.39 | 1,781,527,842.70 |
应付证券清算款 | 0.00 | 7,828.53 | 11,498.85 | 3,500,135.23 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 283,211.03 | 290,894.35 | 276,040.78 | 1,793,010.48 |
应付托管费 | 80,917.42 | 83,112.68 | 78,868.80 | 512,288.72 |
应付销售服务费 | 161,834.87 | 166,225.36 | 157,737.59 | 1,024,577.42 |
应付交易费用 | 0 | 7711.31 | 10367.41 | 38710.29 |
应交税费 | 551,081.62 | 560,812.79 | 556,924.97 | 1,074,541.40 |
应付利息 | 0.00 | -5,871.40 | 10,618.69 | -143,634.75 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 123,147.08 | 219,000.00 | 115,798.34 | 234,000.00 |
负债合计 | 299,979,548.92 | 14,329,713.62 | 209,587,213.82 | 1,789,561,471.49 |
所有者权益 | ||||
实收基金 | 456,900,658.06 | 456,105,749.85 | 455,226,663.98 | 2,921,659,015.64 |
未分配利润 | 35,725,995.37 | 34,102,989.05 | 25,133,924.30 | 118,648,100.17 |
所有者权益合计 | 492,626,653.43 | 490,208,738.90 | 480,360,588.28 | 3,040,307,115.81 |
负债和所有者权益总计 | 792,606,202.35 | 504,538,452.52 | 689,947,802.10 | 4,829,868,587.30 |